Bank of New York Mellon’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
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|
2025
Q1 | $36.3M | Sell |
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|
2024
Q4 | $36.7M | Buy |
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|
2024
Q3 | $28.5M | Sell |
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|
2024
Q2 | $41.1M | Buy |
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|
2024
Q1 | $46.2M | Sell |
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|
2023
Q4 | $43M | Buy |
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|
2023
Q3 | $50.3M | Buy |
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|
2023
Q2 | $31.4M | Sell |
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|
2023
Q1 | $31.9M | Sell |
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|
2022
Q4 | $77.7M | Sell |
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|
2022
Q3 | $55.9M | Buy |
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|
2022
Q2 | $72.9M | Buy |
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|
2022
Q1 | $63.2M | Buy |
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|
2021
Q4 | $25.4M | Buy |
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|
2021
Q3 | $19.2M | Buy |
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|
2021
Q2 | $21.2M | Sell |
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|
2021
Q1 | $16.5M | Sell |
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|
2020
Q4 | $12.4M | Sell |
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|
2020
Q3 | $7.92M | Sell |
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|
2020
Q2 | $9.99M | Sell |
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|
2020
Q1 | $8.36M | Sell |
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|
2019
Q4 | $51.7M | Buy |
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|
2019
Q3 | $41.4M | Buy |
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|
2019
Q2 | $53.4M | Buy |
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|
2019
Q1 | $58.1M | Buy |
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|
2018
Q4 | $40.8M | Buy |
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|
2018
Q3 | $63.6M | Sell |
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|
2018
Q2 | $67.8M | Buy |
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|
2018
Q1 | $60.9M | Sell |
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|
2017
Q4 | $99.9M | Sell |
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|
2017
Q3 | $92M | Buy |
|
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|
2017
Q2 | $66.2M | Buy |
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|
2017
Q1 | $49.8M | Sell |
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|
2016
Q4 | $70.8M | Sell |
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|
2016
Q3 | $61.7M | Buy |
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|
2016
Q2 | $55.6M | Sell |
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|
2016
Q1 | $68.1M | Buy |
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|
2015
Q4 | $47.1M | Sell |
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|
2015
Q3 | $45.5M | Sell |
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|
2015
Q2 | $65.4M | Sell |
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|
2015
Q1 | $79.6M | Buy |
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|
2014
Q4 | $40.8M | Buy |
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|
2014
Q3 | $71.8M | Buy |
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|
2014
Q2 | $76M | Sell |
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|
2014
Q1 | $71M | Sell |
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|
2013
Q4 | $57.2M | Sell |
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|
2013
Q3 | $50.5M | Buy |
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|
2013
Q2 | $44.8M | Buy |
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